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~isPartOf:"Mathematical methods of operations research"
~subject:"Portfolio-Management"
~subject:"Prinzipal-Agent-Theorie"
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Search: subject_exact:"Risk aversion"
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Portfolio-Management
Prinzipal-Agent-Theorie
Risikoaversion
13
Risk aversion
13
Theorie
12
Theory
12
Portfolio selection
7
Anlageverhalten
3
Behavioural finance
3
Risikomaß
3
Risk measure
3
CVaR portfolios
2
Investment strategy
2
MV portfolios
2
Markov chain
2
Markov-Kette
2
Portfolio optimization
2
Quadratic/downside loss aversion
2
Access regulation
1
Autoregressive behavior
1
BSDEs
1
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1
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1
Black-Scholes model
1
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Electric power industry
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Entscheidung unter Unsicherheit
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English
7
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Fortin, Ines
2
Hlouskova, Jaroslava
2
Barz, C.
1
Fernández, Begoña
1
Hernández-Hernández, Daniel
1
Kang, Zhilin
1
Li, Zhongfei
1
Meda, Ana
1
Saavedra, Patricia
1
Selvamuthu, Dharmaraja
1
Singh, Arti
1
Waldmann, Karl-Heinz
1
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1
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Mathematical methods of operations research
Management science : journal of the Institute for Operations Research and the Management Sciences
22
European journal of operational research : EJOR
21
Economics letters
18
Insurance / Mathematics & economics
18
Journal of economic theory
17
NBER working paper series
17
Working paper / National Bureau of Economic Research, Inc.
15
Finance research letters
14
Applied economics letters
13
Journal of economic dynamics & control
13
Journal of mathematical economics
13
NBER Working Paper
13
Research paper series / Swiss Finance Institute
13
Economic theory : official journal of the Society for the Advancement of Economic Theory
12
Journal of banking & finance
12
Annals of finance
10
Journal of empirical finance
10
Journal of financial economics
10
International journal of theoretical and applied finance
9
International review of financial analysis
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Applied economics
8
CESifo working papers
8
Discussion paper / Centre for Economic Policy Research
8
International review of economics & finance : IREF
8
Swiss Finance Institute Research Paper
8
The review of financial studies
8
Discussion paper series / IZA
7
Economic modelling
7
Finance : revue de l'Association Française de Finance
7
Finance and stochastics
7
Mathematics and financial economics
7
Quantitative finance
7
The European journal of finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Discussion paper / Tinbergen Institute
6
IHS economics series : working paper
6
IMA journal of management mathematics
6
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ECONIS (ZBW)
7
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1
An exact solution to a robust portfolio choice problem with multiple risk measures under ambiguous distribution
Kang, Zhilin
;
Li, Zhongfei
- In:
Mathematical methods of operations research
87
(
2018
)
2
,
pp. 169-195
Persistent link: https://www.econbiz.de/10011873984
Saved in:
2
Mean-variance optimal trading problem subject to stochastic dominance constraints with second order autoregressive price dynamics
Singh, Arti
;
Selvamuthu, Dharmaraja
- In:
Mathematical methods of operations research
86
(
2017
)
1
,
pp. 29-69
Persistent link: https://www.econbiz.de/10011714373
Saved in:
3
Downside loss aversion : winner or loser?
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
Mathematical methods of operations research
81
(
2015
)
2
,
pp. 181-233
Persistent link: https://www.econbiz.de/10010526371
Saved in:
4
Downside loss aversion : winner or loser?
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
Mathematical methods of operations research
81
(
2015
)
2
,
pp. 181-233
Persistent link: https://www.econbiz.de/10010526379
Saved in:
5
An optimal investment strategy with maximal risk aversion and its ruin probability
Fernández, Begoña
;
Hernández-Hernández, Daniel
; …
- In:
Mathematical methods of operations research
68
(
2008
)
1
,
pp. 159-179
Persistent link: https://www.econbiz.de/10003748390
Saved in:
6
Risk-sensitive capacity control in revenue management C. Barz; K.-H. Waldmann
Barz, C.
;
Waldmann, Karl-Heinz
- In:
Mathematical methods of operations research
65
(
2007
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10003489796
Saved in:
7
Optimal investment and consumption models with non-linear stock dynamics
Zariphopoulou-Souganidis, Thaleia
- In:
Mathematical methods of operations research
50
(
1999
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10001428783
Saved in:
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